Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,286,000,000
JPY
|
4,445,000,000
JPY
|
| Merchandise and finished goods |
2,711,000,000
JPY
|
2,633,000,000
JPY
|
| Raw materials and supplies |
8,000,000
JPY
|
10,000,000
JPY
|
| Other |
163,000,000
JPY
|
308,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
18,348,000,000
JPY
|
18,702,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,795,000,000
JPY
|
7,835,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Other |
1,692,000,000
JPY
|
1,742,000,000
JPY
|
| Accumulated depreciation |
-1,618,000,000
JPY
|
-1,660,000,000
JPY
|
| Other, net |
74,000,000
JPY
|
82,000,000
JPY
|
| Intangible assets |
222,000,000
JPY
|
232,000,000
JPY
|
| Intangible assets | ||
| Software |
166,000,000
JPY
|
177,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
4,607,000,000
JPY
|
4,616,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,311,000,000
JPY
|
3,308,000,000
JPY
|
| Deferred tax assets |
101,000,000
JPY
|
117,000,000
JPY
|
| Other |
167,000,000
JPY
|
174,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
12,625,000,000
JPY
|
12,684,000,000
JPY
|
| Assets |
30,974,000,000
JPY
|
31,387,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,617,000,000
JPY
|
3,169,000,000
JPY
|
| Short-term borrowings |
2,430,000,000
JPY
|
1,690,000,000
JPY
|
| Income taxes payable |
134,000,000
JPY
|
420,000,000
JPY
|
| Other |
576,000,000
JPY
|
450,000,000
JPY
|
| Current liabilities |
8,528,000,000
JPY
|
8,622,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,630,000,000
JPY
|
2,904,000,000
JPY
|
| Other |
224,000,000
JPY
|
227,000,000
JPY
|
| Non-current liabilities |
3,349,000,000
JPY
|
3,607,000,000
JPY
|
| Liabilities |
11,878,000,000
JPY
|
12,230,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,076,000,000
JPY
|
2,076,000,000
JPY
|
| Capital surplus |
1,837,000,000
JPY
|
1,837,000,000
JPY
|
| Retained earnings |
15,187,000,000
JPY
|
15,269,000,000
JPY
|
| Treasury shares |
-183,000,000
JPY
|
-183,000,000
JPY
|
| Shareholders' equity |
18,917,000,000
JPY
|
19,000,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
159,000,000
JPY
|
166,000,000
JPY
|
| Deferred gains or losses on hedges |
18,000,000
JPY
|
-10,000,000
JPY
|
| Valuation and translation adjustments |
178,000,000
JPY
|
156,000,000
JPY
|
| Net assets |
19,096,000,000
JPY
|
19,156,000,000
JPY
|
| Liabilities and net assets |
30,974,000,000
JPY
|
31,387,000,000
JPY
|